Pannageshwar Sugar Mills Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 159.20 Cr
- Dena Bank : 8.62 Cr
₹ 167.82 crore
₹ 107.27 crore
10
Others
Satisfaction
22 Aug 2025
₹ 6.52 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10603736 View Details | Dena Bank | ₹ 6.52 | 24 Sep 2015 | - | 22 Aug 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100287211 View Details | The Pandharpur Urban Co-Op. Bank Ltd. | ₹ 30.50 | 27 Mar 2019 | - | 01 Jul 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 80010535 View Details | Bank Of India | ₹ 10.00 | 17 Feb 2005 | 16 Sep 2014 | 11 Jun 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10421117 View Details | Bank Of India | ₹ 1.03 | 26 Mar 2013 | - | 11 Sep 2014 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10244722 View Details | The Vaidyanath Urban Co-Op. Bank Limited | ₹ 8.00 | 02 Sep 2010 | 26 Sep 2011 | 22 Jul 2014 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 80066190 View Details | Dena Bank | ₹ 10.00 | 28 Oct 2002 | 17 Mar 2003 | 31 May 2013 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 80062526 View Details | The Vaidyanath Urban Co-Op Bankltd. | ₹ 11.00 | 13 Oct 2000 | - | 14 Jan 2013 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10074422 View Details | The Industrial Development Bank Of India | ₹ 9.22 | 27 Sep 2007 | - | 02 Jun 2011 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 80062525 View Details | The United Western Bank Ltd. | ₹ 5.00 | 03 May 2002 | - | 14 Mar 2011 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10106021 View Details | The Vaidyanath Urban Co-Operative Bank Limited | ₹ 9.00 | 31 Mar 2008 | - | 17 Jul 2010 | Satisfied | ||||||||||||||||||||||||||||||||||||||||